Epoch Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	31,067	157,926	SH		OTR	1	0	157,926	0
3M CO	COM	88579Y101	2,612	13,280	SH		DFND	2	0	13,280	0
8X8 INC NEW	COM	282914100	5,893	293,939	SH		OTR	1	0	293,939	0
ABBVIE INC	COM	00287Y109	88,095	950,834	SH		DFND	2	0	646,287	304,547
ABBVIE INC	COM	00287Y109	57,883	624,752	SH		OTR	1	0	624,724	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,205	44,045	SH		DFND	2	0	44,045	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,531	9,361	SH		OTR	1	0	9,361	0
ADVANCED ENERGY INDS	COM	007973100	10,516	181,027	SH		DFND	2	0	161,956	19,071
ADVANCED ENERGY INDS	COM	007973100	13,087	225,288	SH		OTR	1	0	225,288	0
ALAMO GROUP INC	COM	011311107	12,637	139,848	SH		OTR	1	0	139,848	0
ALAMO GROUP INC	COM	011311107	9,255	102,420	SH		DFND	2	0	86,660	15,760
ALASKA AIR GROUP INC	COM	011659109	8,988	148,833	SH		DFND	2	0	148,833	0
ALASKA AIR GROUP INC	COM	011659109	1,908	31,587	SH		OTR	1	0	31,587	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85	457	SH		DFND	2	0	457	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,415	29,184	SH		OTR	1	0	29,184	0
ALIGN TECHNOLOGY INC	COM	016255101	749	2,190	SH		OTR	1	0	2,190	0
ALIGN TECHNOLOGY INC	COM	016255101	3,577	10,454	SH		DFND	2	0	10,454	0
ALLERGAN PLC	SHS	G0177J108	26,538	159,180	SH		OTR	1	0	153,091	6,089
ALLERGAN PLC	SHS	G0177J108	182,831	1,096,633	SH		DFND	2	0	1,052,330	44,303
ALLIANT ENERGY CORP	COM	018802108	1,102	26,031	SH		DFND	2	0	26,031	0
ALLIANT ENERGY CORP	COM	018802108	13,538	319,894	SH		OTR	1	0	319,894	0
ALPHABET INC	CAP STK CL A	02079K305	8,164	7,230	SH		DFND	2	0	7,230	0
ALPHABET INC	CAP STK CL A	02079K305	1,722	1,525	SH		OTR	1	0	1,525	0
ALPHABET INC	CAP STK CL C	02079K107	344,056	308,391	SH		DFND	2	0	285,777	22,614
ALPHABET INC	CAP STK CL C	02079K107	42,871	38,427	SH		OTR	1	0	37,065	1,362
ALTRIA GROUP INC	COM	02209S103	149,231	2,627,762	SH		DFND	2	0	2,139,564	488,198
ALTRIA GROUP INC	COM	02209S103	102,984	1,813,426	SH		OTR	1	0	1,813,325	101
AMERCO	COM	023586100	7,416	20,822	SH		DFND	2	0	20,822	0
AMEREN CORP	COM	023608102	93,246	1,532,392	SH		DFND	2	0	999,238	533,154
AMEREN CORP	COM	023608102	72,420	1,190,139	SH		OTR	1	0	1,190,094	45
AMERICAN ELEC PWR INC	COM	025537101	94,547	1,365,299	SH		DFND	2	0	879,332	485,967
AMERICAN ELEC PWR INC	COM	025537101	57,003	823,149	SH		OTR	1	0	823,110	39
AMERICAN EXPRESS CO	COM	025816109	4,241	43,275	SH		DFND	2	0	43,275	0
AMERICAN EXPRESS CO	COM	025816109	893	9,117	SH		OTR	1	0	9,117	0
AMERICAN INTL GROUP INC	COM NEW	026874784	113,071	2,132,608	SH		DFND	2	0	2,039,641	92,967
AMERICAN INTL GROUP INC	COM NEW	026874784	17,781	335,358	SH		OTR	1	0	322,119	13,239
AMERICAN WOODMARK CORPORATIO	COM	030506109	11,880	129,768	SH		DFND	2	0	111,306	18,462
AMERICAN WOODMARK CORPORATIO	COM	030506109	12,192	133,176	SH		OTR	1	0	133,176	0
AMERIPRISE FINL INC	COM	03076C106	54,672	390,847	SH		DFND	2	0	360,074	30,773
AMERIPRISE FINL INC	COM	03076C106	15,484	110,697	SH		OTR	1	0	106,493	4,204
AMETEK INC NEW	COM	031100100	75,484	1,046,059	SH		DFND	2	0	989,545	56,514
AMETEK INC NEW	COM	031100100	18,060	250,283	SH		OTR	1	0	242,492	7,791
AMGEN INC	COM	031162100	17,375	94,127	SH		OTR	1	0	94,127	0
AMGEN INC	COM	031162100	1,461	7,915	SH		DFND	2	0	7,915	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8,242	140,643	SH		DFND	2	0	120,558	20,085
AMN HEALTHCARE SERVICES INC	COM	001744101	10,693	182,476	SH		OTR	1	0	182,476	0
ANADARKO PETE CORP	COM	032511107	165,653	2,261,477	SH		DFND	2	0	2,141,113	120,364
ANADARKO PETE CORP	COM	032511107	27,520	375,695	SH		OTR	1	0	359,341	16,354
ANALOG DEVICES INC	COM	032654105	2,539	26,471	SH		DFND	2	0	26,471	0
ANALOG DEVICES INC	COM	032654105	30,196	314,807	SH		OTR	1	0	314,807	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	537	5,332	SH		DFND	2	0	5,332	0
APERGY CORP	COM	03755L104	5,632	134,894	SH		DFND	2	0	134,894	0
APPLE INC	COM	037833100	522,408	2,822,151	SH		DFND	2	0	2,703,029	119,122
APPLE INC	COM	037833100	95,197	514,272	SH		OTR	1	0	497,757	16,515
APPLIED MATLS INC	COM	038222105	378,912	8,203,333	SH		DFND	2	0	7,565,751	637,582
APPLIED MATLS INC	COM	038222105	37,665	815,439	SH		OTR	1	0	785,402	30,037
APTIV PLC	SHS	G6095L109	2,716	29,645	SH		DFND	2	0	29,645	0
APTIV PLC	SHS	G6095L109	566	6,181	SH		OTR	1	0	6,181	0
ARISTA NETWORKS INC	COM	040413106	2,576	10,003	SH		DFND	2	0	10,003	0
ARISTA NETWORKS INC	COM	040413106	547	2,125	SH		OTR	1	0	2,125	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,568	450,003	SH		OTR	1	0	450,003	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,194	437,616	SH		DFND	2	0	397,690	39,926
ASTRAZENECA PLC	SPONSORED ADR	046353108	209,270	5,960,426	SH		DFND	2	0	3,806,518	2,153,908
ASTRAZENECA PLC	SPONSORED ADR	046353108	73,762	2,100,871	SH		OTR	1	0	2,100,701	170
AT&T INC	COM	00206R102	188,249	5,862,606	SH		DFND	2	0	3,763,226	2,099,380
AT&T INC	COM	00206R102	100,416	3,127,264	SH		OTR	1	0	3,127,097	167
ATLANTICA YIELD PLC	SHS	G0751N103	2,507	124,246	SH		DFND	2	0	124,246	0
AUTOHOME INC	SP ADR RP CL A	05278C107	200	1,980	SH		DFND	2	0	1,980	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,422	77,694	SH		DFND	2	0	77,694	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,251	98,785	SH		OTR	1	0	98,785	0
AXA EQUITABLE HLDGS INC	COM	054561105	53,323	2,587,248	SH		DFND	2	0	2,379,950	207,298
AXA EQUITABLE HLDGS INC	COM	054561105	15,017	728,604	SH		OTR	1	0	701,948	26,656
B & G FOODS INC NEW	COM	05508R106	18,272	611,100	SH		DFND	2	0	557,945	53,155
B & G FOODS INC NEW	COM	05508R106	19,459	650,810	SH		OTR	1	0	650,810	0
BAIDU INC	SPON ADR REP A	056752108	19,072	78,485	SH		OTR	1	0	78,485	0
BANK AMER CORP	COM	060505104	287,292	10,191,298	SH		DFND	2	0	9,793,983	397,315
BANK AMER CORP	COM	060505104	40,823	1,448,142	SH		OTR	1	0	1,391,748	56,394
BANK HAWAII CORP	COM	062540109	30,211	362,159	SH		DFND	2	0	336,714	25,445
BANK HAWAII CORP	COM	062540109	19,069	228,596	SH		OTR	1	0	228,596	0
BANK OF THE OZARKS	COM	063904106	137,862	3,060,872	SH		DFND	2	0	2,859,205	201,667
BANK OF THE OZARKS	COM	063904106	5,647,869	837,437	SH		OTR	1	0	817,010	20,427
BB&T CORP	COM	054937107	35,456	702,931	SH		OTR	1	0	702,892	39
BB&T CORP	COM	054937107	65,417	1,296,930	SH		DFND	2	0	835,530	461,400
BCE INC	COM NEW	05534B760	1,820	44,940	SH		DFND	2	0	44,940	0
BCE INC	COM NEW	05534B760	22,505	555,824	SH		OTR	1	0	555,677	147
BEMIS INC	COM	081437105	1,529	36,233	SH		DFND	2	0	36,233	0
BEMIS INC	COM	081437105	18,188	430,898	SH		OTR	1	0	430,898	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,717	276,827	SH		OTR	1	0	275,549	1,278
BERRY GLOBAL GROUP INC	COM	08579W103	41,238	897,659	SH		DFND	2	0	897,068	591
BIO RAD LABS INC	CL A	090572207	3,585	12,424	SH		OTR	1	0	12,424	0
BIO RAD LABS INC	CL A	090572207	25,819	89,483	SH		DFND	2	0	81,454	8,029
BIO TECHNE CORP	COM	09073M104	16,369	110,642	SH		DFND	2	0	99,163	11,479
BIO TECHNE CORP	COM	09073M104	7,915	53,497	SH		OTR	1	0	53,497	0
BIOGEN INC	COM	09062X103	5,826	20,074	SH		DFND	2	0	20,074	0
BIOGEN INC	COM	09062X103	1,238	4,266	SH		OTR	1	0	4,266	0
BLACK HILLS CORP	COM	092113109	1,346	21,986	SH		DFND	2	0	21,986	0
BLACK HILLS CORP	COM	092113109	16,004	261,467	SH		OTR	1	0	261,467	0
BLACKROCK INC	COM	09247X101	178,646	357,980	SH		DFND	2	0	304,564	53,416
BLACKROCK INC	COM	09247X101	66,835	133,927	SH		OTR	1	0	132,807	1,120
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,101	98,672	SH		DFND	2	0	98,672	0
BOEING CO	COM	097023105	160,973	479,787	SH		DFND	2	0	479,573	214
BOEING CO	COM	097023105	64,770	193,050	SH		OTR	1	0	189,002	4,048
BOFI HLDG INC	COM	05566U108	9,086	222,094	SH		DFND	2	0	187,664	34,430
BOFI HLDG INC	COM	05566U108	10,233	250,137	SH		OTR	1	0	250,137	0
BOOKING HLDGS INC	COM	09857L108	95,401	47,063	SH		DFND	2	0	45,048	2,015
BOOKING HLDGS INC	COM	09857L108	14,978	7,389	SH		OTR	1	0	7,109	280
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,639	37,472	SH		DFND	2	0	37,472	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,358	469,666	SH		OTR	1	0	451,612	18,054
BOSTON SCIENTIFIC CORP	COM	101137107	100,704	3,079,653	SH		DFND	2	0	2,944,595	135,058
BRINKER INTL INC	COM	109641100	975	20,491	SH		DFND	2	0	20,491	0
BRINKER INTL INC	COM	109641100	11,600	243,687	SH		OTR	1	0	243,687	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	51,074	1,012,363	SH		DFND	2	0	831,761	180,602
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	54,036	1,071,080	SH		OTR	1	0	1,070,966	114
BROADCOM INC	COM	11135F101	208,824	860,634	SH		DFND	2	0	765,891	94,743
BROADCOM INC	COM	11135F101	772	3,183	SH		OTR	1	0	0	3,183
BRUKER CORP	COM	116794108	18,954	652,696	SH		DFND	2	0	603,718	48,978
BRUKER CORP	COM	116794108	13,754	473,629	SH		OTR	1	0	473,629	0
BRUNSWICK CORP	COM	117043109	18,007	279,264	SH		OTR	1	0	279,264	0
BRUNSWICK CORP	COM	117043109	23,860	370,040	SH		DFND	2	0	339,717	30,323
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,555	30,544	SH		DFND	2	0	30,544	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	535	6,392	SH		OTR	1	0	6,392	0
CAMPBELL SOUP CO	COM	134429109	1,205	29,725	SH		DFND	2	0	29,725	0
CAMPBELL SOUP CO	COM	134429109	14,331	353,504	SH		OTR	1	0	353,504	0
CAPITAL ONE FINL CORP	COM	14040H105	606	6,589	SH		OTR	1	0	0	6,589
CAPITAL ONE FINL CORP	COM	14040H105	75,101	817,200	SH		DFND	2	0	765,135	52,065
CARMAX INC	COM	143130102	12,366	169,699	SH		OTR	1	0	164,802	4,897
CARMAX INC	COM	143130102	39,311	539,463	SH		DFND	2	0	504,953	34,510
CARTER INC	COM	146229109	18,196	167,871	SH		DFND	2	0	151,040	16,831
CARTER INC	COM	146229109	17,120	157,949	SH		OTR	1	0	157,949	0
CASELLA WASTE SYS INC	CL A	147448104	12,148	474,334	SH		DFND	2	0	406,360	67,974
CASELLA WASTE SYS INC	CL A	147448104	15,959	623,160	SH		OTR	1	0	623,160	0
CASEYS GEN STORES INC	COM	147528103	14,102	134,203	SH		DFND	2	0	122,629	11,574
CASEYS GEN STORES INC	COM	147528103	11,045	105,111	SH		OTR	1	0	105,111	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,485	134,662	SH		DFND	2	0	117,522	17,140
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20,384	323,504	SH		OTR	1	0	323,504	0
CENTENE CORP DEL	COM	15135B101	31,498	255,645	SH		OTR	1	0	245,732	9,913
CENTENE CORP DEL	COM	15135B101	117,741	955,618	SH		DFND	2	0	884,643	70,975
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9,329	230,508	SH		DFND	2	0	198,555	31,953
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	14,281	352,882	SH		OTR	1	0	352,882	0
CENTURYLINK INC	COM	156700106	71,995	3,862,399	SH		DFND	2	0	2,470,461	1,391,938
CENTURYLINK INC	COM	156700106	38,195	2,049,107	SH		OTR	1	0	2,048,991	116
CERNER CORP	COM	156782104	990	16,564	SH		OTR	1	0	16,564	0
CERNER CORP	COM	156782104	89,920	1,503,935	SH		DFND	2	0	1,279,136	224,799
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,136	11,632	SH		OTR	1	0	11,632	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,319	54,450	SH		DFND	2	0	54,450	0
CHEESECAKE FACTORY INC	COM	163072101	14,815	269,067	SH		DFND	2	0	246,400	22,667
CHEESECAKE FACTORY INC	COM	163072101	11,399	207,028	SH		OTR	1	0	207,028	0
CHUBB LIMITED	COM	H1467J104	184,338	1,451,247	SH		DFND	2	0	1,327,805	123,442
CHUBB LIMITED	COM	H1467J104	15,814	124,500	SH		OTR	1	0	120,904	3,596
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	347	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	166,930	3,879,392	SH		DFND	2	0	2,494,564	1,384,828
CISCO SYS INC	COM	17275R102	93,640	2,176,158	SH		OTR	1	0	2,176,043	115
CITIGROUP INC	COM NEW	172967424	1,309	19,559	SH		DFND	2	0	19,559	0
CITIZENS FINL GROUP INC	COM	174610105	43,608	1,121,031	SH		DFND	2	0	1,024,726	96,305
CITIZENS FINL GROUP INC	COM	174610105	471	12,099	SH		OTR	1	0	0	12,099
CME GROUP INC	COM CL A	12572Q105	190,615	1,162,857	SH		DFND	2	0	899,702	263,155
CME GROUP INC	COM CL A	12572Q105	55,347	337,644	SH		OTR	1	0	337,632	12
CMS ENERGY CORP	COM	125896100	1,538	32,540	SH		DFND	2	0	32,540	0
CMS ENERGY CORP	COM	125896100	18,296	386,972	SH		OTR	1	0	386,972	0
COCA COLA CO	COM	191216100	165,959	3,783,819	SH		DFND	2	0	3,112,091	671,728
COCA COLA CO	COM	191216100	51,677	1,178,232	SH		OTR	1	0	1,160,692	17,540
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	44,664	1,099,016	SH		DFND	2	0	1,099,016	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	23,119	568,882	SH		OTR	1	0	568,882	0
COHERENT INC	COM	192479103	66,056	422,299	SH		DFND	2	0	408,757	13,542
COHERENT INC	COM	192479103	33,364	213,298	SH		OTR	1	0	212,886	412
COLGATE PALMOLIVE CO	COM	194162103	878	13,544	SH		DFND	2	0	13,544	0
COLGATE PALMOLIVE CO	COM	194162103	10,438	161,063	SH		OTR	1	0	161,063	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	13,278	175,403	SH		DFND	2	0	148,380	27,023
COMPASS MINERALS INTL INC	COM	20451N101	18,667	283,915	SH		DFND	2	0	257,947	25,968
COMPASS MINERALS INTL INC	COM	20451N101	17,316	263,365	SH		OTR	1	0	263,365	0
CONMED CORP	COM	207410101	8,129	111,052	SH		DFND	2	0	95,190	15,862
CONOCOPHILLIPS	COM	20825C104	273	3,928	SH		DFND	2	0	3,928	0
CORE LABORATORIES N V	COM	N22717107	128,995	1,022,067	SH		DFND	2	0	903,742	118,325
CORE LABORATORIES N V	COM	N22717107	15,466	122,538	SH		OTR	1	0	122,538	0
COSTCO WHSL CORP NEW	COM	22160K105	189,282	905,745	SH		DFND	2	0	866,687	39,058
COSTCO WHSL CORP NEW	COM	22160K105	30,837	147,558	SH		OTR	1	0	142,245	5,313
CREDIT ACCEP CORP MICH	COM	225310101	10,993	31,105	SH		OTR	1	0	31,105	0
CREDIT ACCEP CORP MICH	COM	225310101	14,218	40,232	SH		DFND	2	0	36,634	3,598
CSX CORP	COM	126408103	992	15,548	SH		DFND	2	0	15,548	0
CUBESMART	COM	229663109	12,702	394,227	SH		DFND	2	0	360,217	34,010
CUBESMART	COM	229663109	11,916	369,818	SH		OTR	1	0	369,818	0
CVS HEALTH CORP	COM	126650100	939	14,598	SH		DFND	2	0	14,598	0
CVS HEALTH CORP	COM	126650100	11,172	173,614	SH		OTR	1	0	173,614	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	93,529	1,485,527	SH		DFND	2	0	1,449,523	36,004
CYPRESS SEMICONDUCTOR CORP	COM	232806109	75,000	4,813,871	SH		DFND	2	0	4,735,155	78,716
CYPRESS SEMICONDUCTOR CORP	COM	232806109	18,951	1,216,370	SH		OTR	1	0	1,211,963	4,407
DANAHER CORP DEL	COM	235851102	308,179	3,123,021	SH		DFND	2	0	2,811,201	311,820
DANAHER CORP DEL	COM	235851102	28,114	284,902	SH		OTR	1	0	274,121	10,781
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	220	4,850	SH		OTR	1	0	4,850	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,042	22,926	SH		DFND	2	0	22,926	0
DELUXE CORP	COM	248019101	984	14,863	SH		DFND	2	0	14,863	0
DELUXE CORP	COM	248019101	11,703	176,751	SH		OTR	1	0	176,751	0
DIAGEO P L C	SPON ADR NEW	25243Q205	287	1,994	SH		OTR	1	0	1,980	14
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	14,796	76,101	SH		DFND	2	0	68,148	7,953
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	16,609	85,426	SH		OTR	1	0	85,426	0
DISCOVER FINL SVCS	COM	254709108	96,450	1,369,830	SH		DFND	2	0	1,314,330	55,500
DISCOVER FINL SVCS	COM	254709108	13,723	194,906	SH		OTR	1	0	187,017	7,889
DOLLAR GEN CORP NEW	COM	256677105	132,198	1,340,757	SH		DFND	2	0	1,264,288	76,469
DOLLAR GEN CORP NEW	COM	256677105	27,529	279,196	SH		OTR	1	0	268,560	10,636
DOMINION ENERGY INC	COM	25746U109	139,443	2,045,228	SH		DFND	2	0	1,313,754	731,474
DOMINION ENERGY INC	COM	25746U109	73,288	1,074,921	SH		OTR	1	0	1,074,861	60
DORMAN PRODUCTS INC	COM	258278100	23,473	343,631	SH		DFND	2	0	309,698	33,933
DORMAN PRODUCTS INC	COM	258278100	17,896	261,983	SH		OTR	1	0	261,983	0
DOWDUPONT INC	COM	26078J100	97,538	1,479,640	SH		OTR	1	0	1,462,912	16,728
DOWDUPONT INC	COM	26078J100	487,316	7,392,540	SH		DFND	2	0	6,302,938	1,089,602
DUKE ENERGY CORP NEW	COM NEW	26441C204	231,701	2,929,953	SH		DFND	2	0	2,034,086	895,867
DUKE ENERGY CORP NEW	COM NEW	26441C204	102,063	1,290,634	SH		OTR	1	0	1,290,560	74
EAGLE BANCORP INC MD	COM	268948106	25,806	420,985	SH		DFND	2	0	382,674	38,311
EAGLE BANCORP INC MD	COM	268948106	21,293	347,352	SH		OTR	1	0	347,352	0
EAST WEST BANCORP INC	COM	27579R104	2,723	41,768	SH		DFND	2	0	41,768	0
EAST WEST BANCORP INC	COM	27579R104	573	8,793	SH		OTR	1	0	8,793	0
EASTMAN CHEM CO	COM	277432100	58,640	586,630	SH		DFND	2	0	522,894	63,736
EASTMAN CHEM CO	COM	277432100	781	7,812	SH		OTR	1	0	0	7,812
EATON CORP PLC	SHS	G29183103	144,212	1,929,510	SH		DFND	2	0	1,239,249	690,261
EATON CORP PLC	SHS	G29183103	82,981	1,110,266	SH		OTR	1	0	1,110,208	58
ECOLAB INC	COM	278865100	67,769	482,925	SH		DFND	2	0	454,516	28,409
ECOLAB INC	COM	278865100	16,463	117,315	SH		OTR	1	0	113,362	3,953
ELDORADO RESORTS INC	COM	28470R102	7,507	191,999	SH		DFND	2	0	164,920	27,079
ELDORADO RESORTS INC	COM	28470R102	9,649	246,775	SH		OTR	1	0	246,775	0
EMERSON ELEC CO	COM	291011104	79,875	1,155,264	SH		DFND	2	0	749,854	405,410
EMERSON ELEC CO	COM	291011104	54,534	788,742	SH		OTR	1	0	788,708	34
ENCOMPASS HEALTH CORP	COM	29261A100	20,938	309,183	SH		OTR	1	0	309,183	0
ENCOMPASS HEALTH CORP	COM	29261A100	33,162	489,697	SH		DFND	2	0	454,150	35,547
ENTERGY CORP NEW	COM	29364G103	148,368	1,836,470	SH		DFND	2	0	1,180,946	655,524
ENTERGY CORP NEW	COM	29364G103	84,019	1,039,972	SH		OTR	1	0	1,039,921	51
ENTERPRISE PRODS PARTNERS L	COM	293792107	115,736	4,182,729	SH		DFND	2	0	2,155,101	2,027,628
ENTERPRISE PRODS PARTNERS L	COM	293792107	84,574	3,056,538	SH		OTR	1	0	3,056,370	168
EQUINOR ASA	SPONSORED ADR	29446M102	404	15,305	SH		OTR	1	0	15,198	107
EVERGY INC	COM	30034W106	1,289	22,954	SH		DFND	2	0	22,954	0
EVERGY INC	COM	30034W106	15,327	272,972	SH		OTR	1	0	272,972	0
EVERSOURCE ENERGY	COM	30040W108	22,435	382,788	SH		OTR	1	0	382,788	0
EVERSOURCE ENERGY	COM	30040W108	2,225	37,960	SH		DFND	2	0	37,960	0
EXPEDITORS INTL WASH INC	COM	302130109	1,207	16,515	SH		OTR	1	0	16,515	0
EXPEDITORS INTL WASH INC	COM	302130109	5,727	78,347	SH		DFND	2	0	78,347	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6,930	320,696	SH		DFND	2	0	320,696	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	19,838	917,978	SH		OTR	1	0	917,978	0
EXXON MOBIL CORP	COM	30231G102	154,818	1,871,359	SH		DFND	2	0	1,204,716	666,643
EXXON MOBIL CORP	COM	30231G102	83,918	1,014,364	SH		OTR	1	0	1,014,309	55
FACTSET RESH SYS INC	COM	303075105	12,528	63,239	SH		DFND	2	0	63,239	0
FACTSET RESH SYS INC	COM	303075105	961	4,850	SH		OTR	1	0	4,850	0
FIRSTENERGY CORP	COM	337932107	112,449	3,131,400	SH		DFND	2	0	2,014,742	1,116,658
FIRSTENERGY CORP	COM	337932107	63,072	1,756,388	SH		OTR	1	0	1,756,297	91
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16,069	299,285	SH		OTR	1	0	288,037	11,248
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	63,251	1,178,093	SH		DFND	2	0	1,099,257	78,836
GALLAGHER ARTHUR J & CO	COM	363576109	72,326	1,107,940	SH		DFND	2	0	733,292	374,648
GALLAGHER ARTHUR J & CO	COM	363576109	57,860	886,333	SH		OTR	1	0	886,301	32
GENERAL AMERN INVS INC	COM	368802104	1,045	30,450	SH		DFND	2	0	30,450	0
GENERAL DYNAMICS CORP	COM	369550108	22,601	121,244	SH		DFND	2	0	121,244	0
GENERAL DYNAMICS CORP	COM	369550108	15,597	83,669	SH		OTR	1	0	83,669	0
GENESEE & WYO INC	CL A	371559105	14,512	178,459	SH		DFND	2	0	162,102	16,357
GENESEE & WYO INC	CL A	371559105	18,185	223,618	SH		OTR	1	0	223,618	0
GENTEX CORP	COM	371901109	2,871	124,704	SH		DFND	2	0	124,704	0
GENTEX CORP	COM	371901109	603	26,201	SH		OTR	1	0	26,201	0
GENUINE PARTS CO	COM	372460105	1,041	11,345	SH		DFND	2	0	11,345	0
GENUINE PARTS CO	COM	372460105	12,384	134,917	SH		OTR	1	0	134,917	0
GEO GROUP INC NEW	COM	36162J106	25,622	930,352	SH		DFND	2	0	851,922	78,430
GEO GROUP INC NEW	COM	36162J106	23,730	861,641	SH		OTR	1	0	861,641	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	913	22,639	SH		OTR	1	0	22,480	159
HALLIBURTON CO	COM	406216101	31,999	710,139	SH		DFND	2	0	710,139	0
HANESBRANDS INC	COM	410345102	78,027	3,543,473	SH		DFND	2	0	3,307,034	236,439
HANESBRANDS INC	COM	410345102	18,449	837,810	SH		OTR	1	0	806,333	31,477
HENRY JACK & ASSOC INC	COM	426281101	3,099	23,769	SH		DFND	2	0	23,769	0
HENRY JACK & ASSOC INC	COM	426281101	651	4,996	SH		OTR	1	0	4,996	0
HEXCEL CORP NEW	COM	428291108	131,058	1,974,358	SH		DFND	2	0	1,939,027	35,331
HEXCEL CORP NEW	COM	428291108	47,829	720,527	SH		OTR	1	0	718,728	1,799
HINGHAM INSTN SVGS MASS	COM	433323102	8,885	40,443	SH		DFND	2	0	34,229	6,214
HINGHAM INSTN SVGS MASS	COM	433323102	11,943	54,362	SH		OTR	1	0	54,362	0
HOME DEPOT INC	COM	437076102	364,434	1,867,935	SH		DFND	2	0	1,726,241	141,694
HOME DEPOT INC	COM	437076102	61,701	316,252	SH		OTR	1	0	309,596	6,656
HONEYWELL INTL INC	COM	438516106	3,643	25,288	SH		DFND	2	0	25,288	0
HONEYWELL INTL INC	COM	438516106	22,147	153,742	SH		OTR	1	0	153,742	0
HORIZON BANCORP INC	COM	440407104	8,368	404,449	SH		DFND	2	0	342,103	62,346
HORIZON BANCORP INC	COM	440407104	14,549	703,178	SH		OTR	1	0	703,178	0
HOWARD HUGHES CORP	COM	44267D107	13,747	103,752	SH		DFND	2	0	93,963	9,789
HOWARD HUGHES CORP	COM	44267D107	13,922	105,068	SH		OTR	1	0	105,068	0
ICHOR HOLDINGS	SHS	G4740B105	3,850	181,452	SH		OTR	1	0	181,452	0
ICHOR HOLDINGS	SHS	G4740B105	7,328	345,353	SH		DFND	2	0	291,992	53,361
ICICI BK LTD	ADR	45104G104	31,421	3,912,949	SH		DFND	2	0	3,912,949	0
ICICI BK LTD	ADR	45104G104	8,961	1,115,920	SH		OTR	1	0	1,115,920	0
ICU MED INC	COM	44930G107	3,501	11,924	SH		DFND	2	0	11,924	0
ICU MED INC	COM	44930G107	748	2,547	SH		OTR	1	0	2,547	0
IDEXX LABS INC	COM	45168D104	3,432	15,748	SH		DFND	2	0	15,748	0
IDEXX LABS INC	COM	45168D104	725	3,325	SH		OTR	1	0	3,325	0
INGERSOLL-RAND PLC	SHS	G47791101	141,560	1,577,612	SH		DFND	2	0	1,494,649	82,963
INGERSOLL-RAND PLC	SHS	G47791101	26,043	290,241	SH		OTR	1	0	278,525	11,716
INPHI CORP	COM	45772F107	17,785	545,395	SH		OTR	1	0	545,395	0
INPHI CORP	COM	45772F107	14,153	434,002	SH		DFND	2	0	388,882	45,120
INSPERITY INC	COM	45778Q107	28	289	SH		DFND	2	0	289	0
INSPERITY INC	COM	45778Q107	5,860	61,521	SH		OTR	1	0	61,521	0
INTEL CORP	COM	458140100	88,521	1,780,763	SH		DFND	2	0	1,142,197	638,566
INTEL CORP	COM	458140100	47,807	961,715	SH		OTR	1	0	961,662	53
IRON MTN INC NEW	COM	46284V101	123,444	3,525,973	SH		DFND	2	0	2,235,825	1,290,148
IRON MTN INC NEW	COM	46284V101	67,294	1,922,130	SH		OTR	1	0	1,922,016	114
J & J SNACK FOODS CORP	COM	466032109	15,881	104,159	SH		DFND	2	0	95,725	8,434
J & J SNACK FOODS CORP	COM	466032109	14,788	96,987	SH		OTR	1	0	96,987	0
JACOBS ENGR GROUP INC DEL	COM	469814107	23,976	377,642	SH		OTR	1	0	368,033	9,609
JACOBS ENGR GROUP INC DEL	COM	469814107	59,038	929,880	SH		DFND	2	0	929,090	790
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,836	74,500	SH		DFND	2	0	74,500	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,591	90,487	SH		OTR	1	0	90,487	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,389	105,617	SH		DFND	2	0	90,084	15,533
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,056	169,355	SH		OTR	1	0	169,355	0
JOHNSON & JOHNSON	COM	478160104	59,550	490,767	SH		OTR	1	0	490,748	19
JOHNSON & JOHNSON	COM	478160104	81,772	673,904	SH		DFND	2	0	436,955	236,949
JOHNSON CTLS INTL PLC	SHS	G51502105	25,209	753,637	SH		OTR	1	0	723,610	30,027
JOHNSON CTLS INTL PLC	SHS	G51502105	141,696	4,236,058	SH		DFND	2	0	4,024,356	211,702
JONES LANG LASALLE INC	COM	48020Q107	9,010	54,282	SH		DFND	2	0	54,282	0
JPMORGAN CHASE & CO	COM	46625H100	147,213	1,412,796	SH		DFND	2	0	1,179,465	233,331
KADANT INC	COM	48282T104	12,309	128,020	SH		DFND	2	0	111,789	16,231
KADANT INC	COM	48282T104	10,501	109,216	SH		OTR	1	0	109,216	0
KAR AUCTION SVCS INC	COM	48238T109	6,322	115,356	SH		DFND	2	0	115,356	0
KIMBERLY CLARK CORP	COM	494368103	67,265	638,555	SH		OTR	1	0	638,527	28
KIMBERLY CLARK CORP	COM	494368103	100,000	949,304	SH		DFND	2	0	612,699	336,605
KNOLL INC	COM NEW	498904200	8,648	415,575	SH		DFND	2	0	351,550	64,025
KNOLL INC	COM NEW	498904200	13,558	651,501	SH		OTR	1	0	651,501	0
KRAFT HEINZ CO	COM	500754106	2,028	32,275	SH		DFND	2	0	32,275	0
KRAFT HEINZ CO	COM	500754106	24,112	383,834	SH		OTR	1	0	383,834	0
KROGER CO	COM	501044101	147,210	5,174,342	SH		DFND	2	0	4,348,134	826,208
KROGER CO	COM	501044101	6,811	239,400	SH		OTR	1	0	239,400	0
LAM RESEARCH CORP	COM	512807108	7,502	43,404	SH		DFND	2	0	43,404	0
LAM RESEARCH CORP	COM	512807108	1,590	9,198	SH		OTR	1	0	9,198	0
LAS VEGAS SANDS CORP	COM	517834107	126,781	1,660,301	SH		DFND	2	0	1,068,553	591,748
LAS VEGAS SANDS CORP	COM	517834107	76,569	1,002,731	SH		OTR	1	0	1,002,682	49
LAUDER ESTEE COS INC	CL A	518439104	5,439	38,117	SH		DFND	2	0	38,117	0
LAUDER ESTEE COS INC	CL A	518439104	1,151	8,063	SH		OTR	1	0	8,063	0
LCI INDS	COM	50189K103	28,426	315,324	SH		DFND	2	0	288,564	26,760
LCI INDS	COM	50189K103	21,707	240,788	SH		OTR	1	0	240,788	0
LEGGETT & PLATT INC	COM	524660107	102,836	2,303,670	SH		DFND	2	0	1,480,191	823,479
LEGGETT & PLATT INC	COM	524660107	57,774	1,294,214	SH		OTR	1	0	1,294,147	67
LEMAITRE VASCULAR INC	COM	525558201	19,579	584,796	SH		OTR	1	0	584,796	0
LEMAITRE VASCULAR INC	COM	525558201	11,628	347,297	SH		DFND	2	0	297,425	49,872
LGI HOMES INC	COM	50187T106	36,575	633,558	SH		DFND	2	0	600,980	32,578
LGI HOMES INC	COM	50187T106	36,016	623,878	SH		OTR	1	0	622,604	1,274
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3,021	67,066	SH		DFND	2	0	67,066	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	636	14,114	SH		OTR	1	0	14,114	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7,773	586,679	SH		DFND	2	0	496,347	90,332
LIVANOVA PLC	SHS	G5509L101	20,186	202,219	SH		DFND	2	0	182,886	19,333
LIVANOVA PLC	SHS	G5509L101	13,545	135,691	SH		OTR	1	0	135,691	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	449	134,703	SH		OTR	1	0	133,762	941
LOCKHEED MARTIN CORP	COM	539830109	82,967	280,834	SH		DFND	2	0	181,513	99,321
LOCKHEED MARTIN CORP	COM	539830109	57,701	195,311	SH		OTR	1	0	195,303	8
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,108	82,917	SH		DFND	2	0	82,917	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,934	17,602	SH		OTR	1	0	17,602	0
M & T BK CORP	COM	55261F104	973	5,716	SH		DFND	2	0	5,716	0
M & T BK CORP	COM	55261F104	11,567	67,980	SH		OTR	1	0	67,980	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	71,922	1,041,135	SH		DFND	2	0	596,846	444,289
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	61,515	890,488	SH		OTR	1	0	890,441	47
MARKEL CORP	COM	570535104	8,352	7,702	SH		DFND	2	0	7,702	0
MARRIOTT INTL INC NEW	CL A	571903202	2,463	19,458	SH		DFND	2	0	19,458	0
MARRIOTT INTL INC NEW	CL A	571903202	524	4,137	SH		OTR	1	0	4,137	0
MARSH & MCLENNAN COS INC	COM	571748102	17,037	207,848	SH		OTR	1	0	207,848	0
MARSH & MCLENNAN COS INC	COM	571748102	8,424	102,764	SH		DFND	2	0	102,764	0
MARTIN MARIETTA MATLS INC	COM	573284106	302,378	1,353,951	SH		DFND	2	0	1,210,422	143,529
MARTIN MARIETTA MATLS INC	COM	573284106	33,296	149,091	SH		OTR	1	0	144,532	4,559
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	217,931	10,164,660	SH		DFND	2	0	9,036,823	1,127,837
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	38,836	1,811,386	SH		OTR	1	0	1,753,998	57,388
MASIMO CORP	COM	574795100	580	5,937	SH		OTR	1	0	5,937	0
MASIMO CORP	COM	574795100	2,776	28,427	SH		DFND	2	0	28,427	0
MASTERCARD INCORPORATED	CL A	57636Q104	972	4,948	SH		OTR	1	0	4,948	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,268	31,894	SH		DFND	2	0	31,894	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,579	26,911	SH		DFND	2	0	26,911	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	18,773	320,035	SH		OTR	1	0	320,035	0
MCDONALDS CORP	COM	580135101	94,978	606,149	SH		DFND	2	0	391,415	214,734
MCDONALDS CORP	COM	580135101	55,366	353,349	SH		OTR	1	0	353,331	18
MEDTRONIC PLC	SHS	G5960L103	1,355	15,830	SH		DFND	2	0	15,830	0
MEDTRONIC PLC	SHS	G5960L103	16,117	188,256	SH		OTR	1	0	188,256	0
MERCK & CO INC	COM	58933Y105	217,939	3,590,429	SH		DFND	2	0	2,739,311	851,118
MERCK & CO INC	COM	58933Y105	63,434	1,045,042	SH		OTR	1	0	1,045,000	42
METLIFE INC	COM	59156R108	97,309	2,231,850	SH		OTR	1	0	2,210,532	21,318
METLIFE INC	COM	59156R108	278,765	6,393,693	SH		DFND	2	0	5,203,077	1,190,616
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,737	4,730	SH		DFND	2	0	4,730	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	572	989	SH		OTR	1	0	989	0
MGM RESORTS INTERNATIONAL	COM	552953101	42,111	1,450,619	SH		DFND	2	0	1,449,691	928
MGM RESORTS INTERNATIONAL	COM	552953101	13,345	459,685	SH		OTR	1	0	441,734	17,951
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	226	13,104	SH		OTR	1	0	13,013	91
MICROCHIP TECHNOLOGY INC	COM	595017104	1,104	12,136	SH		DFND	2	0	12,136	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,127	144,329	SH		OTR	1	0	144,329	0
MICRON TECHNOLOGY INC	COM	595112103	447	8,529	SH		DFND	2	0	8,529	0
MICROSOFT CORP	COM	594918104	817,005	8,285,221	SH		DFND	2	0	7,443,445	841,776
MICROSOFT CORP	COM	594918104	147,911	1,499,962	SH		OTR	1	0	1,468,834	31,128
MKS INSTRUMENT INC	COM	55306N104	4,793	50,082	SH		DFND	2	0	50,082	0
MOHAWK INDS INC	COM	608190104	154,347	720,341	SH		DFND	2	0	645,493	74,848
MOHAWK INDS INC	COM	608190104	17,487	81,614	SH		OTR	1	0	79,078	2,536
MOLINA HEALTHCARE INC	COM	60855R100	20,356	207,842	SH		OTR	1	0	207,842	0
MOLINA HEALTHCARE INC	COM	60855R100	14,370	146,720	SH		DFND	2	0	124,089	22,631
MOLSON COORS BREWING CO	CL B	60871R209	1,131	16,621	SH		DFND	2	0	16,621	0
MOLSON COORS BREWING CO	CL B	60871R209	13,449	197,669	SH		OTR	1	0	197,669	0
MOODYS CORP	COM	615369105	3,318	19,452	SH		DFND	2	0	19,452	0
MOODYS CORP	COM	615369105	700	4,104	SH		OTR	1	0	4,104	0
MORGAN STANLEY	COM NEW	617446448	326,551	6,889,266	SH		DFND	2	0	6,323,613	565,653
MORGAN STANLEY	COM NEW	617446448	37,321	787,366	SH		OTR	1	0	761,063	26,303
MORNINGSTAR INC	COM	617700109	16,438	128,171	SH		DFND	2	0	114,764	13,407
MORNINGSTAR INC	COM	617700109	15,615	121,752	SH		OTR	1	0	121,752	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	716	12,816	SH		OTR	1	0	12,728	88
NETEASE INC	SPONSORED ADR	64110W102	1,242	4,915	SH		OTR	1	0	4,915	0
NETEASE INC	SPONSORED ADR	64110W102	5,837	23,103	SH		DFND	2	0	23,103	0
NEW MTN FIN CORP	COM	647551100	939	69,011	SH		DFND	2	0	69,011	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	9,315	858,525	SH		DFND	2	0	742,603	115,922
NEWPARK RES INC	COM PAR $.01NEW	651718504	13,500	1,244,247	SH		OTR	1	0	1,244,247	0
NIKE INC	CL B	654106103	3,471	43,562	SH		DFND	2	0	43,562	0
NIKE INC	CL B	654106103	726	9,117	SH		OTR	1	0	9,117	0
NISOURCE INC	COM	65473P105	16,574	630,660	SH		OTR	1	0	630,660	0
NISOURCE INC	COM	65473P105	1,394	53,031	SH		DFND	2	0	53,031	0
NORFOLK SOUTHERN CORP	COM	655844108	43,768	290,101	SH		DFND	2	0	258,546	31,555
NORFOLK SOUTHERN CORP	COM	655844108	571	3,783	SH		OTR	1	0	0	3,783
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4,177	288,300	SH		DFND	2	0	288,300	0
NOVARTIS A G	SPONSORED ADR	66987V109	510	6,754	SH		OTR	1	0	6,707	47
NUTRIEN LTD	COM	67077M108	110,998	2,041,148	SH		DFND	2	0	1,310,108	731,040
NUTRIEN LTD	COM	67077M108	58,144	1,069,219	SH		OTR	1	0	1,069,159	60
NVR INC	COM	62944T105	1,396	470	SH		DFND	2	0	470	0
NVR INC	COM	62944T105	288	97	SH		OTR	1	0	97	0
OCCIDENTAL PETE CORP DEL	COM	674599105	572,520	6,841,786	SH		DFND	2	0	5,646,069	1,195,717
OCCIDENTAL PETE CORP DEL	COM	674599105	138,314	1,652,893	SH		OTR	1	0	1,635,380	17,513
OIL STS INTL INC	COM	678026105	17,870	556,708	SH		DFND	2	0	502,959	53,749
OIL STS INTL INC	COM	678026105	19,438	605,533	SH		OTR	1	0	605,533	0
ORACLE CORP	COM	68389X105	949	21,547	SH		DFND	2	0	21,547	0
ORACLE CORP	COM	68389X105	11,290	256,238	SH		OTR	1	0	256,238	0
PAPA JOHNS INTL INC	COM	698813102	17,561	346,232	SH		DFND	2	0	315,635	30,597
PAPA JOHNS INTL INC	COM	698813102	18,845	371,545	SH		OTR	1	0	371,545	0
PAYCHEX INC	COM	704326107	25,205	368,757	SH		OTR	1	0	368,757	0
PAYCHEX INC	COM	704326107	8,291	121,309	SH		DFND	2	0	121,309	0
PAYCOM SOFTWARE INC	COM	70432V102	2,525	25,545	SH		DFND	2	0	25,545	0
PAYCOM SOFTWARE INC	COM	70432V102	534	5,402	SH		OTR	1	0	5,402	0
PAYPAL HLDGS INC	COM	70450Y103	4,097	49,200	SH		DFND	2	0	49,200	0
PEMBINA PIPELINE CORP	COM	706327103	516	14,923	SH		OTR	1	0	14,819	104
PEOPLES UNITED FINANCIAL INC	COM	712704105	80,155	4,430,919	SH		DFND	2	0	2,845,546	1,585,373
PEOPLES UNITED FINANCIAL INC	COM	712704105	46,489	2,569,894	SH		OTR	1	0	2,569,768	126
PEPSICO INC	COM	713448108	90,119	827,775	SH		DFND	2	0	534,826	292,949
PEPSICO INC	COM	713448108	53,700	493,249	SH		OTR	1	0	493,224	25
PETMED EXPRESS INC	COM	716382106	9,137	207,420	SH		DFND	2	0	175,517	31,903
PETMED EXPRESS INC	COM	716382106	12,907	292,998	SH		OTR	1	0	292,998	0
PFIZER INC	COM	717081103	325,854	8,981,622	SH		DFND	2	0	7,083,863	1,897,759
PFIZER INC	COM	717081103	122,811	3,385,088	SH		OTR	1	0	3,357,078	28,010
PHILIP MORRIS INTL INC	COM	718172109	118,996	1,473,813	SH		DFND	2	0	1,203,575	270,238
PHILIP MORRIS INTL INC	COM	718172109	81,969	1,015,220	SH		OTR	1	0	1,015,167	53
PHILLIPS 66	COM	718546104	180,959	1,611,246	SH		DFND	2	0	1,351,778	259,468
PHILLIPS 66	COM	718546104	7,661	68,211	SH		OTR	1	0	68,211	0
PINNACLE WEST CAP CORP	COM	723484101	1,431	17,765	SH		DFND	2	0	17,765	0
PINNACLE WEST CAP CORP	COM	723484101	17,020	211,265	SH		OTR	1	0	211,265	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,532	565,952	SH		OTR	1	0	563,366	2,586
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,364	558,920	SH		DFND	2	0	557,708	1,212
POOL CORPORATION	COM	73278L105	2,845	18,780	SH		DFND	2	0	18,780	0
PPL CORP	COM	69351T106	125,109	4,382,101	SH		DFND	2	0	2,824,030	1,558,071
PPL CORP	COM	69351T106	66,991	2,346,443	SH		OTR	1	0	2,346,307	136
PROCTER AND GAMBLE CO	COM	742718109	83,578	1,070,694	SH		DFND	2	0	690,985	379,709
PROCTER AND GAMBLE CO	COM	742718109	55,497	710,948	SH		OTR	1	0	710,917	31
PTC INC	COM	69370C100	279,016	2,974,265	SH		DFND	2	0	2,704,305	269,960
PTC INC	COM	69370C100	32,218	343,443	SH		OTR	1	0	331,467	11,976
PUBLIC STORAGE	COM	74460D109	81,551	359,479	SH		DFND	2	0	228,090	131,389
PUBLIC STORAGE	COM	74460D109	45,213	199,297	SH		OTR	1	0	199,287	10
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	4,522	491,029	SH		DFND	2	0	413,577	77,452
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	8,425	914,745	SH		OTR	1	0	914,745	0
QAD INC	CL A	74727D306	4,923	98,173	SH		DFND	2	0	83,004	15,169
QAD INC	CL A	74727D306	9,654	192,512	SH		OTR	1	0	192,512	0
QUALCOMM INC	COM	747525103	45,995	819,575	SH		OTR	1	0	819,531	44
QUALCOMM INC	COM	747525103	88,852	1,583,252	SH		DFND	2	0	1,002,008	581,244
RAYTHEON CO	COM NEW	755111507	29,030	150,275	SH		DFND	2	0	150,275	0
RAYTHEON CO	COM NEW	755111507	17,577	90,990	SH		OTR	1	0	90,990	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,950	182,201	SH		DFND	2	0	182,023	178
RELIANCE STEEL & ALUMINUM CO	COM	759509102	21,529	245,935	SH		OTR	1	0	245,558	377
REPUBLIC SVCS INC	COM	760759100	1,888	27,615	SH		DFND	2	0	27,615	0
REPUBLIC SVCS INC	COM	760759100	22,450	328,402	SH		OTR	1	0	328,402	0
ROCKWELL COLLINS INC	COM	774341101	797	5,919	SH		DFND	2	0	5,919	0
ROGERS COMMUNICATIONS INC	CL B	775109200	556	11,722	SH		OTR	1	0	11,641	81
ROLLINS INC	COM	775711104	2,923	55,591	SH		DFND	2	0	55,591	0
ROLLINS INC	COM	775711104	614	11,681	SH		OTR	1	0	11,681	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	391	5,187	SH		OTR	1	0	5,151	36
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	215,803	3,117,187	SH		DFND	2	0	1,997,016	1,120,171
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	113,039	1,632,799	SH		OTR	1	0	1,632,706	93
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9,131	79,934	SH		OTR	1	0	79,934	0
SABRE CORP	COM	78573M104	43,895	1,781,467	SH		DFND	2	0	1,780,316	1,151
SABRE CORP	COM	78573M104	29,497	1,197,133	SH		OTR	1	0	1,194,805	2,328
SANOFI	SPONSORED ADR	80105N105	378	9,445	SH		OTR	1	0	9,381	64
SCHEIN HENRY INC	COM	806407102	5,325	73,305	SH		DFND	2	0	73,305	0
SCHEIN HENRY INC	COM	806407102	1,125	15,493	SH		OTR	1	0	15,493	0
SCHWAB CHARLES CORP NEW	COM	808513105	582	11,380	SH		DFND	2	0	11,380	0
SECOO HLDG LTD	ADR	81367P101	1,988	246,007	SH		DFND	2	0	246,007	0
SERVICE CORP INTL	COM	817565104	20,263	566,167	SH		DFND	2	0	518,511	47,656
SKYWORKS SOLUTIONS INC	COM	83088M102	4,757	49,216	SH		DFND	2	0	49,216	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,005	10,399	SH		OTR	1	0	10,399	0
SMITH A O	COM	831865209	2,526	42,699	SH		DFND	2	0	42,699	0
SMITH A O	COM	831865209	530	8,955	SH		OTR	1	0	8,955	0
SOUTHERN CO	COM	842587107	89,388	1,930,205	SH		DFND	2	0	1,239,471	690,734
SOUTHERN CO	COM	842587107	48,015	1,036,820	SH		OTR	1	0	1,036,766	54
SOUTHWEST AIRLS CO	COM	844741108	5,062	99,482	SH		DFND	2	0	99,482	0
SOUTHWEST AIRLS CO	COM	844741108	979	19,241	SH		OTR	1	0	19,241	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,568	15,266	SH		DFND	2	0	15,266	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,136	24,584	SH		OTR	1	0	24,584	0
STAMPS COM INC	COM NEW	852857200	23,954	94,662	SH		DFND	2	0	87,228	7,434
STAMPS COM INC	COM NEW	852857200	17,513	69,209	SH		OTR	1	0	69,209	0
STARBUCKS CORP	COM	855244109	18,538	379,497	SH		OTR	1	0	365,221	14,276
STARBUCKS CORP	COM	855244109	116,124	2,377,162	SH		DFND	2	0	2,276,165	100,997
SUMMIT MATLS INC	CL A	86614U100	18,159	691,768	SH		DFND	2	0	622,636	69,132
SUMMIT MATLS INC	CL A	86614U100	19,660	748,968	SH		OTR	1	0	748,968	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	63,781	1,744,565	SH		DFND	2	0	1,114,865	629,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22,758	622,480	SH		OTR	1	0	622,427	53
TARGET CORP	COM	87612E106	1,071	14,066	SH		DFND	2	0	14,066	0
TARGET CORP	COM	87612E106	13,158	172,863	SH		OTR	1	0	172,863	0
TELUS CORP	COM	87971M103	421	11,867	SH		OTR	1	0	11,785	82
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	19,702	215,324	SH		OTR	1	0	215,324	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	25,288	276,372	SH		DFND	2	0	253,675	22,697
TEXAS INSTRS INC	COM	882508104	87,768	796,085	SH		OTR	1	0	796,046	39
TEXAS INSTRS INC	COM	882508104	168,396	1,527,403	SH		DFND	2	0	1,098,693	428,710
TIMKEN CO	COM	887389104	13,196	303,000	SH		DFND	2	0	276,779	26,221
TIMKEN CO	COM	887389104	10,235	235,024	SH		OTR	1	0	235,024	0
TJX COS INC NEW	COM	872540109	133,167	1,399,112	SH		DFND	2	0	1,332,330	66,782
TJX COS INC NEW	COM	872540109	22,974	241,369	SH		OTR	1	0	231,993	9,376
TORO CO	COM	891092108	24,681	409,645	SH		DFND	2	0	374,253	35,392
TOTAL S A	SPONSORED ADR	89151E109	931	15,370	SH		OTR	1	0	15,263	107
TRANSCANADA CORP	COM	89353D107	259	6,000	SH		DFND	2	0	6,000	0
TRAVELERS COMPANIES INC	COM	89417E109	1,140	9,322	SH		DFND	2	0	9,322	0
TRAVELERS COMPANIES INC	COM	89417E109	13,563	110,861	SH		OTR	1	0	110,861	0
ULTA BEAUTY INC	COM	90384S303	2,957	12,665	SH		DFND	2	0	12,665	0
ULTA BEAUTY INC	COM	90384S303	621	2,660	SH		OTR	1	0	2,660	0
UNILEVER PLC	SPON ADR NEW	904767704	550	9,946	SH		OTR	1	0	9,878	68
UNION PAC CORP	COM	907818108	5,885	41,539	SH		DFND	2	0	41,539	0
UNION PAC CORP	COM	907818108	1,248	8,809	SH		OTR	1	0	8,809	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,970	423,323	SH		OTR	1	0	423,299	24
UNITED PARCEL SERVICE INC	CL B	911312106	87,806	826,566	SH		DFND	2	0	539,957	286,609
UNITED TECHNOLOGIES CORP	COM	913017109	20,212	161,660	SH		OTR	1	0	157,926	3,734
UNITED TECHNOLOGIES CORP	COM	913017109	141,041	1,128,056	SH		DFND	2	0	1,047,236	80,820
UNITEDHEALTH GROUP INC	COM	91324P102	495,393	2,019,209	SH		DFND	2	0	1,853,957	165,252
UNITEDHEALTH GROUP INC	COM	91324P102	75,078	306,016	SH		OTR	1	0	298,129	7,887
UNIVERSAL DISPLAY CORP	COM	91347P105	260,079	3,024,168	SH		DFND	2	0	2,736,912	287,256
UNIVERSAL DISPLAY CORP	COM	91347P105	42,504	494,230	SH		OTR	1	0	485,901	8,329
UNIVERSAL HLTH SVCS INC	CL B	913903100	103,959	932,875	SH		DFND	2	0	882,309	50,566
UNIVERSAL HLTH SVCS INC	CL B	913903100	37,275	334,488	SH		OTR	1	0	327,487	7,001
UNIVERSAL INS HLDGS INC	COM	91359V107	7,387	210,442	SH		DFND	2	0	178,006	32,436
UNIVERSAL INS HLDGS INC	COM	91359V107	10,591	301,727	SH		OTR	1	0	301,727	0
US BANCORP DEL	COM NEW	902973304	22,777	455,349	SH		OTR	1	0	455,349	0
US BANCORP DEL	COM NEW	902973304	4,901	97,982	SH		DFND	2	0	97,982	0
US ECOLOGY INC	COM	91732J102	15,575	244,513	SH		DFND	2	0	206,733	37,780
US ECOLOGY INC	COM	91732J102	21,774	341,821	SH		OTR	1	0	341,821	0
VAIL RESORTS INC	COM	91879Q109	6,178	22,531	SH		DFND	2	0	22,531	0
VALVOLINE INC	COM	92047W101	26,230	1,216,046	SH		DFND	2	0	1,124,260	91,786
VALVOLINE INC	COM	92047W101	21,440	993,985	SH		OTR	1	0	993,985	0
VEEVA SYS INC	CL A COM	922475108	5,223	67,960	SH		DFND	2	0	67,960	0
VEEVA SYS INC	CL A COM	922475108	1,110	14,439	SH		OTR	1	0	14,439	0
VERIZON COMMUNICATIONS INC	COM	92343V104	224,689	4,466,098	SH		DFND	2	0	2,865,132	1,600,966
VERIZON COMMUNICATIONS INC	COM	92343V104	116,409	2,313,826	SH		OTR	1	0	2,313,697	129
VISA INC	COM CL A	92826C839	490,765	3,705,283	SH		DFND	2	0	3,385,646	319,637
VISA INC	COM CL A	92826C839	50,870	384,069	SH		OTR	1	0	369,477	14,592
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	786	32,324	SH		OTR	1	0	32,098	226
WABCO HLDGS INC	COM	92927K102	3,689	31,522	SH		DFND	2	0	31,522	0
WABCO HLDGS INC	COM	92927K102	782	6,684	SH		OTR	1	0	6,684	0
WALMART INC	COM	931142103	1,763	20,579	SH		DFND	2	0	20,579	0
WALMART INC	COM	931142103	20,961	244,733	SH		OTR	1	0	244,733	0
WASTE MGMT INC DEL	COM	94106L109	23,480	288,659	SH		OTR	1	0	288,659	0
WASTE MGMT INC DEL	COM	94106L109	2,240	27,537	SH		DFND	2	0	27,537	0
WATSCO INC	COM	942622200	9,371	52,561	SH		DFND	2	0	49,247	3,314
WEC ENERGY GROUP INC	COM	92939U106	161,085	2,491,642	SH		DFND	2	0	1,902,358	589,284
WEC ENERGY GROUP INC	COM	92939U106	76,970	1,190,570	SH		OTR	1	0	1,177,577	12,993
WELLCARE HEALTH PLANS INC	COM	94946T106	2,728	11,079	SH		DFND	2	0	11,079	0
WELLS FARGO CO NEW	COM	949746101	35,222	635,315	SH		OTR	1	0	635,278	37
WELLS FARGO CO NEW	COM	949746101	66,303	1,195,946	SH		DFND	2	0	764,766	431,180
WELLTOWER INC	COM	95040Q104	92,938	1,482,497	SH		OTR	1	0	1,482,412	85
WELLTOWER INC	COM	95040Q104	168,581	2,689,119	SH		DFND	2	0	1,714,574	974,545
WESTERN ALLIANCE BANCORP	COM	957638109	41,868	739,587	SH		DFND	2	0	704,261	35,326
WESTERN ALLIANCE BANCORP	COM	957638109	28,813	508,982	SH		OTR	1	0	507,873	1,109
WESTPAC BKG CORP	SPONSORED ADR	961214301	451	20,810	SH		OTR	1	0	20,666	144
WHIRLPOOL CORP	COM	963320106	45,782	313,081	SH		DFND	2	0	286,807	26,274
WHIRLPOOL CORP	COM	963320106	11,123	76,063	SH		OTR	1	0	72,507	3,556
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	14,732	97,180	SH		OTR	1	0	93,431	3,749
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	171,161	1,129,032	SH		DFND	2	0	967,477	161,555
WOODWARD INC	COM	980745103	15,179	197,492	SH		DFND	2	0	178,847	18,645
WOODWARD INC	COM	980745103	19,286	250,922	SH		OTR	1	0	250,922	0
XPO LOGISTICS INC	COM	983793100	75,131	749,958	SH		DFND	2	0	708,806	41,152
XPO LOGISTICS INC	COM	983793100	14,462	144,357	SH		OTR	1	0	138,990	5,367
YUM BRANDS INC	COM	988498101	1,895	24,224	SH		DFND	2	0	24,224	0
YUM BRANDS INC	COM	988498101	400	5,110	SH		OTR	1	0	5,110	0
YUM CHINA HLDGS INC	COM	98850P109	2,769	71,998	SH		DFND	2	0	71,998	0
YUM CHINA HLDGS INC	COM	98850P109	592	15,380	SH		OTR	1	0	15,380	0
ZOETIS INC	CL A	98978V103	2,473	29,034	SH		DFND	2	0	29,034	0